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Latest Elk River Wealth Management, LLC Stock Portfolio

$602Million | No. of Holdings #99

Elk River Wealth Management, LLC Performance

2026 Q1+9.52%
YTD+9.52%
2025+0.45%

About Elk River Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Elk River Wealth Management LLC is a hedge fund based in Denver, CO. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Elk River Wealth Management LLC reported an equity portfolio of $602.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Elk River Wealth Management LLC are BIL, IJR, CSD. The fund has invested 10.2% of it's portfolio in SPDR SERIES TRUST and 6.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ZOETIS INC (ZTS) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), CHIPOTLE MEXICAN GRILL INC (CMG) and SELECT SECTOR SPDR TR (XLB). Elk River Wealth Management LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC), INTUITIVE SURGICAL INC (ISRG) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, CATERPILLAR INC (CAT) and PROCTER & GAMBLE CO (PG).
Elk River Wealth Management, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$602Million
  as of Apr 17, 2026

Elk River Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elk River Wealth Management LLC made a return of 9.52% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc finl svcs group inc6,491,580
intuitive surgical inc4,495,650
netflix inc.4,046,850
select sector spdr tr3,031,300
New stocks bought by Elk River Wealth Management, LLC

Additions

Ticker% Inc.
ge vernova inc84.03
caterpillar inc20.67
procter & gamble co13.66
philip morris intl inc10.85
church & dwight co inc8.36
eli lilly & co5.04
wells fargo & co4.93
chevron corporation4.2
Additions to existing portfolio by Elk River Wealth Management, LLC

Reductions

Ticker% Reduced
amazon com inc-88.45
chipotle mexican grill inc-68.96
select sector spdr tr-65.06
uber technologies inc-58.47
pulte group inc-27.32
l3harris technologies inc-26.53
select sector spdr tr-24.76
honeywell intl inc-21.38
Elk River Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-2,157,190
accenture plc ireland-3,907,790
select sector spdr tr-1,717,120
select sector spdr tr-258,597
doordash inc-396,340
oracle corp-210,113
salesforce inc-237,997
first tr exchange-traded fd-226,111
Elk River Wealth Management, LLC got rid off the above stocks

Sector Distribution

Elk River Wealth Management LLC has about 45.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Energy
Sector%
Others45.3
Technology17.2
Financial Services9.2
Consumer Cyclical7.5
Communication Services5.1
Healthcare4.4
Consumer Defensive4.3
Industrials4.2
Energy2.1

Market Cap. Distribution

Elk River Wealth Management LLC has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED45.3
MEGA-CAP35.6
LARGE-CAP18.1

Stocks belong to which Index?

About 53.1% of the stocks held by Elk River Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.1
Others45.8
Top 5 Winners (%)%
CMG
chipotle mexican grill inc
1061.2 %
AMZN
amazon com inc
447.9 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
34.8 %
PGC
peapack-gladstone finl corp
26.4 %
Top 5 Winners ($)$
AMZN
amazon com inc
75.8 M
CMG
chipotle mexican grill inc
8.0 M
XOM
exxon mobil corp
3.3 M
BIL
spdr series trust
3.0 M
COST
costco wholesale corporation
2.0 M
Top 5 Losers (%)%
APH
amphenol corp
-90.5 %
INTU
intuit
-34.0 %
COF
capital one finl corp
-24.7 %
MSFT
microsoft corp
-23.4 %
ABT
abbott laboratories
-18.1 %
Top 5 Losers ($)$
APH
amphenol corp
-12.7 M
MSFT
microsoft corp
-5.7 M
INTU
intuit
-3.0 M
AVGO
broadcom inc
-2.9 M
GOOG
alphabet inc
-2.3 M

Elk River Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elk River Wealth Management, LLC

Elk River Wealth Management LLC has 99 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Elk River Wealth Management LLC last quarter.

$602.17MTotal Value
107Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Elk River Wealth Management, LLC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elk River Wealth Management, LLC's holding in Ishares Tr over time
0.24%13,411
$1.42M
0.24%
increased 0.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Elk River Wealth Management, LLC's holding in Ishares Tr over time
0.16%12,392
$985.9K
0.16%
decreased 9.94 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Elk River Wealth Management, LLC's holding in Wisdomtree Tr over time
0.09%4,742
$517.9K
0.09%
decreased 10.53 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Elk River Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
4.68%371,727
$28.15M
4.68%
increased 0.92 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Elk River Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Elk River Wealth Management, LLC's holding in Spdr Series Trust over time
10.24%422,523
$61.66M
10.24%
increased 0.19 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Elk River Wealth Management, LLC's holding in Vanguard Charlotte Fds over time
0.06%8,182
$393.1K
0.06%
unchanged 0 percentunchanged
CDC
Victory Portfolios Ii

Victory Portfolios Ii

CDC
Elk River Wealth Management, LLC's holding in Victory Portfolios Ii over time
0.32%38,715
$1.96M
0.32%
decreased 5.27 percentreduced